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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global Emerging Markets Fund Class F GBP Ac | 0P0000. | 2.243 | -0.02% | 3.37B | 08/05 | ||
| Hermes Asia Ex Japan Equity Fund F GBP Acc | 0P0000. | 3.497 | +0.34% | 3.02B | 08/05 | ||
| Hermes Asia Ex Japan Equity Fund F GBP Inc | 0P0000. | 2.511 | +0.34% | 3.02B | 08/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.178 | +0.82% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.353 | +0.82% | 939.79M | 08/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.672 | +0.83% | 939.79M | 08/05 |